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Complete financial analysis of Epsilon Energy Ltd. (EPSN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Epsilon Energy Ltd., a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Epsilon Energy Ltd. (EPSN)
About Epsilon Energy Ltd.
Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. It operates through Upstream and Gathering System segments. The Company has natural gas production in the Marcellus in Pennsylvania; and oil, natural gas liquids (NGL), and natural gas production in the Anadarko Basin in Oklahoma. As of December 31, 2021, it had total estimated net proved reserves of 110,969 million cubic feet of natural gas reserves, 819,726 barrels of NGL, and 305,052 barrels of oil and other liquids. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.73M | 69.96M | 42.40M | 24.43M | 26.69M | 29.68M | 26.94M | 25.40M | 23.83M | 52.94M | 46.51M | 43.08M | 58.81M | 14.75M | 5.44M | 8.30M | 3.68M | 249.15K |
| Cost of Revenue | 16.55M | 15.85M | 15.25M | 18.04M | 15.30M | 15.13M | 16.21M | 20.92M | 23.18M | 34.79M | 28.39M | 36.32M | 2.40M | 1.49M | 1.34M | 1.79M | 540.50K | 62.28K |
| Gross Profit | 14.18M | 54.11M | 27.15M | 6.39M | 11.39M | 14.56M | 10.73M | 4.47M | 654.49K | 18.15M | 18.12M | 6.76M | 56.41M | 13.27M | 4.10M | 6.51M | 3.14M | 186.88K |
| Gross Profit Ratio | 46.14% | 77.34% | 64.03% | 26.14% | 42.69% | 49.04% | 39.81% | 17.61% | 2.75% | 34.28% | 38.96% | 15.68% | 95.92% | 89.93% | 75.36% | 78.41% | 85.31% | 75.01% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 7.31M | 7.35M | 6.83M | 5.59M | 4.50M | 4.94M | 4.50M | 2.13M | 1.98M | 932.79K | 7.07M | 3.61M | 3.75M | 4.08M | 4.61M | 7.52M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 7.31M | 7.35M | 6.83M | 5.59M | 4.50M | 4.94M | 4.50M | 2.13M | 1.98M | 932.79K | 7.07M | 3.61M | 3.75M | 4.08M | 4.61M | 7.52M | 3.75M | 784.77K |
| Other Expenses | 1.45M | 9.55K | 40.30K | 12.91K | 83.75K | -149.56K | 27.31K | -96.95K | 486.38K | 236.87K | 1.84K | 0.00 | 4.96M | 53.23K | 2.75M | 6.09M | 2.48M | 152.90K |
| Operating Expenses | 10.56M | 7.36M | 6.87M | 5.60M | 4.58M | 4.94M | 4.50M | 2.13M | 1.98M | 932.79K | 7.07M | 3.61M | 8.71M | 9.00M | 8.07M | 9.59M | 6.22M | 937.67K |
| Cost & Expenses | 25.31M | 23.21M | 22.12M | 23.64M | 19.88M | 20.06M | 20.72M | 23.05M | 25.15M | 35.72M | 35.46M | 39.93M | 11.11M | 10.48M | 9.41M | 11.38M | 6.76M | 999.95K |
| Interest Income | 1.67M | 452.88K | 38.87K | 43.54K | 158.88K | 12.09K | 26.52K | 75.47K | 14.30K | 76.58K | 13.86K | 95.55K | 50.50K | 0.00 | 0.00 | 1.21M | 853.67K | 157.77K |
| Interest Expense | 80.38K | 50.78K | 101.38K | 114.52K | 115.36K | 141.00K | 1.17M | 3.91M | 3.93M | 4.40M | 4.44M | 3.61M | 0.00 | 0.00 | 0.00 | 123.94K | 0.00 | 0.00 |
| Depreciation & Amortization | 7.69M | 6.44M | 6.63M | 9.56M | 7.39M | 7.18M | 11.07M | 11.87M | 13.23M | 23.47M | 16.99M | 23.71M | 4.88M | 4.92M | 3.46M | 2.07M | 1.36M | 150.27K |
| EBITDA | 17.91M | 53.43M | 22.80M | 11.12M | 18.44M | 14.86M | 17.34M | 13.71M | -22.63M | 40.29M | 12.73M | 26.95M | 9.87M | 8.10M | -512.70K | -1.01M | -869.87K | 399.42K |
| EBITDA Ratio | 58.29% | 76.53% | 63.55% | 42.49% | 53.79% | 56.14% | 54.64% | 55.89% | 52.04% | 77.44% | 60.33% | 62.57% | 162.16% | 64.30% | 335.94% | 398.67% | -46.90% | -241.03% |
| Operating Income | 5.42M | 46.97M | 20.61M | 821.45K | 8.19M | 9.62M | 6.22M | 2.34M | -35.83M | 17.63M | -2.26M | 5.98M | 4.92M | 3.97M | -22.75M | -37.18M | -3.08M | -750.80K |
| Operating Income Ratio | 17.63% | 67.14% | 48.61% | 3.36% | 30.67% | 32.41% | 23.10% | 9.22% | -150.37% | 33.31% | -4.85% | 13.88% | 8.36% | 26.94% | -418.38% | -448.00% | -83.78% | -301.34% |
| Total Other Income/Expenses | 4.73M | 538.70K | -4.54M | 2.43M | 4.29M | -2.03M | 1.72M | -4.42M | -3.96M | -5.21M | -6.45M | -1.12M | 6.18M | -906.82K | -16.26M | -28.00M | 851.26K | 160.05K |
| Income Before Tax | 10.15M | 47.51M | 16.07M | 1.45M | 12.48M | 7.40M | 7.73M | -2.08M | -39.79M | 12.43M | -8.71M | 4.86M | 4.92M | 4.03M | -20.23M | -31.09M | -4.20M | 0.00 |
| Income Before Tax Ratio | 33.02% | 67.91% | 37.89% | 5.94% | 46.74% | 24.94% | 28.70% | -8.19% | -166.99% | 23.47% | -18.73% | 11.28% | 8.36% | 27.30% | -371.93% | -374.57% | -114.17% | 0.00% |
| Income Tax Expense | 3.20M | 12.16M | 4.44M | 575.42K | 3.78M | 742.43K | -4.40M | 874.91K | -14.27M | 5.81M | 4.81M | 8.99M | -14.29M | 296.42K | 19.01M | 2.60M | -1.97M | -160.40K |
| Net Income | 6.95M | 35.35M | 11.63M | 875.17K | 8.70M | 6.66M | 12.13M | -2.95M | -25.52M | 6.62M | -13.52M | -4.13M | 19.20M | 4.03M | -20.23M | -33.69M | -2.23M | -590.39K |
| Net Income Ratio | 22.60% | 50.53% | 27.42% | 3.58% | 32.59% | 22.44% | 45.05% | -11.63% | -107.11% | 12.50% | -29.07% | -9.59% | 32.65% | 27.30% | -371.93% | -405.90% | -60.59% | -236.96% |
| EPS | 0.31 | 1.52 | 0.49 | 0.03 | 0.32 | 0.24 | 0.28 | -0.13 | -1.08 | 0.25 | -0.54 | -0.16 | 0.76 | 0.12 | -0.78 | -1.38 | -0.16 | -0.08 |
| EPS Diluted | 0.31 | 1.51 | 0.49 | 0.03 | 0.32 | 0.24 | 0.28 | -0.13 | -1.05 | 0.25 | -0.52 | -0.16 | 0.74 | 0.12 | -0.78 | -1.38 | -0.16 | -0.08 |
| Weighted Avg Shares Out | 22.50M | 23.32M | 23.71M | 25.12M | 27.13M | 27.46M | 26.12M | 22.94M | 23.52M | 25.49M | 25.04M | 25.64M | 25.59M | 25.69M | 25.88M | 24.43M | 13.96M | 7.53M |
| Weighted Avg Shares Out (Dil) | 22.51M | 23.41M | 23.86M | 25.12M | 27.13M | 27.47M | 26.13M | 22.94M | 24.20M | 25.52M | 25.85M | 25.73M | 25.87M | 26.32M | 25.88M | 24.43M | 13.96M | 7.53M |
Epsilon Energy Ltd. (EPSN) Q4 2023 Earnings Call Transcript
Epsilon Energy Ltd. (EPSN) Q4 2023 Earnings Call Transcript
Epsilon Energy Ltd. Announces Full Year 2023 Results
HOUSTON, March 20, 2024 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today reported its financial results for the fourth quarter and full-year ended December 31, 2023.
Epsilon Energy Ltd. Announces the Following Headlines
HOUSTON, March 01, 2024 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today announced that its Board of Directors has declared a dividend of $0.0625 per share of common stock (annualized $0.25/sh) to the stock holders...
Epsilon Energy Ltd. Announces Quarterly Dividend and Provides Operational Update
HOUSTON, Dec. 04, 2023 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today announced that its Board of Directors has declared a dividend of $0.0625 per share of common stock (annualized $0.25/sh) to the stock holders...
Epsilon Energy Ltd. (EPSN) Q3 2023 Earnings Call Transcript
Epsilon Energy Ltd. (NASDAQ:EPSN ) Q3 2023 Earnings Conference Call November 10, 2023 11:00 AM ET Company Participants Andrew Williamson - CFO Jason Stabell - CEO Henry Clanton - Chief Operating Officer Conference Call Participants Operator Good morning, and welcome...
Epsilon Energy Ltd. Schedules Third Quarter 2023 Earnings Release and Conference Call
HOUSTON, Oct. 26, 2023 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today announced that it will issue its third quarter 2023 earnings release on Thursday, November 9, 2023 after the market close and host a...
Epsilon Energy: Diversification Just In Time
Epsilon Energy is a small player in the oversupplied Marcellus Basin and needs to diversify to access better markets. The company's presence in the midstream business provides a steady cash flow buffer compared to total upstream players. Management is using...
Epsilon Energy Ltd. Announces Quarterly Dividend and Provides Operational Update
HOUSTON, Aug. 29, 2023 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today announced that its Board of Directors has declared a dividend of $0.0625 per share of common stock (annualized $0.25/sh) to the stock holders...
Epsilon Announces 2023 AGM Results
HOUSTON, Aug. 17, 2023 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) is pleased to announce that all the nominees listed in its Proxy Statement, Schedule 14A dated on July 17, 2023 were elected as directors...
Epsilon Energy Ltd. (EPSN) Q2 2023 Earnings Call Transcript
Epsilon Energy Ltd. (NASDAQ:EPSN ) Q2 2023 Earnings Conference Call August 11, 2023 11:00 AM ET Company Participants Andrew Williamson - Chief Financial Officer Jason Stabell - Chief Executive Officer Henry Clanton - Chief Operating Officer Conference Call Participants Tom...
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